DFI Retail Group Holdings Statistics
Total Valuation
SGX:D01 has a market cap or net worth of SGD 6.08 billion. The enterprise value is 9.12 billion.
Market Cap | 6.08B |
Enterprise Value | 9.12B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
SGX:D01 has 1.35 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
Current Share Class | 1.35B |
Shares Outstanding | 1.35B |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 6.07% |
Float | 1.35B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.30 |
PS Ratio | 0.54 |
PB Ratio | 7.42 |
P/TBV Ratio | 9.73 |
P/FCF Ratio | 5.45 |
P/OCF Ratio | 4.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 8.17.
EV / Earnings | -18.98 |
EV / Sales | 0.80 |
EV / EBITDA | 6.33 |
EV / EBIT | 23.64 |
EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.47.
Current Ratio | 0.56 |
Quick Ratio | 0.30 |
Debt / Equity | 4.47 |
Debt / EBITDA | 2.80 |
Debt / FCF | 3.29 |
Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -46.63% and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE) | -46.63% |
Return on Assets (ROA) | 2.12% |
Return on Invested Capital (ROIC) | 3.19% |
Return on Capital Employed (ROCE) | 6.86% |
Revenue Per Employee | 135,793 |
Profits Per Employee | -5,787 |
Employee Count | 190,000 |
Asset Turnover | 1.45 |
Inventory Turnover | 8.67 |
Taxes
In the past 12 months, SGX:D01 has paid 43.55 million in taxes.
Income Tax | 43.55M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.58% in the last 52 weeks. The beta is 0.52, so SGX:D01's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +100.58% |
50-Day Moving Average | 2.96 |
200-Day Moving Average | 2.52 |
Relative Strength Index (RSI) | 72.10 |
Average Volume (20 Days) | 1,082,460 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:D01 had revenue of SGD 11.27 billion and -480.31 million in losses. Loss per share was -0.36.
Revenue | 11.27B |
Gross Profit | 4.13B |
Operating Income | 263.97M |
Pretax Income | -430.39M |
Net Income | -480.31M |
EBITDA | 456.88M |
EBIT | 263.97M |
Loss Per Share | -0.36 |
Balance Sheet
The company has 684.04 million in cash and 3.67 billion in debt, giving a net cash position of -2.98 billion or -2.20 per share.
Cash & Cash Equivalents | 684.04M |
Total Debt | 3.67B |
Net Cash | -2.98B |
Net Cash Per Share | -2.20 |
Equity (Book Value) | 820.16M |
Book Value Per Share | 0.59 |
Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -146.18 million, giving a free cash flow of 1.12 billion.
Operating Cash Flow | 1.26B |
Capital Expenditures | -146.18M |
Free Cash Flow | 1.12B |
FCF Per Share | 0.82 |
Margins
Gross margin is 36.61%, with operating and profit margins of 2.34% and -4.26%.
Gross Margin | 36.61% |
Operating Margin | 2.34% |
Pretax Margin | -3.82% |
Profit Margin | -4.26% |
EBITDA Margin | 4.05% |
EBIT Margin | 2.34% |
FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.01%.
Dividend Per Share | 0.14 |
Dividend Yield | 3.01% |
Dividend Growth (YoY) | 29.09% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.60% |
Shareholder Yield | 3.65% |
Earnings Yield | -7.90% |
FCF Yield | 18.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 4, 1999. It was a reverse split with a ratio of 0.9.
Last Split Date | Oct 4, 1999 |
Split Type | Reverse |
Split Ratio | 0.9 |
Scores
SGX:D01 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.01 |
Piotroski F-Score | 6 |